IAMU

Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$15.5M
3
+$14.7M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.28M
5
TSL
Trina Solar Limited
TSL
+$5.67M

Top Sells

1
+$22.7M
2
+$11.7M
3
+$10.1M
4
POOL icon
Pool Corp
POOL
+$7.77M
5
SBS icon
Sabesp
SBS
+$7.36M

Sector Composition

1 Industrials 49.31%
2 Technology 13.99%
3 Utilities 12.84%
4 Healthcare 10.82%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.49%
59,920
+1,555
52
$6.89M 0.48%
237,406
+27,606
53
$4.46M 0.31%
+129,400
54
$4.31M 0.3%
545,855
-15,000
55
$2.51M 0.17%
79,000
-369,359
56
$2.45M 0.17%
60,551
+23,100
57
$2.27M 0.16%
+45,500
58
$2.2M 0.15%
+47,448
59
$2.17M 0.15%
57,600
+21,500
60
$2.08M 0.14%
52,500
+22,500
61
$1.91M 0.13%
40,946
+21,300
62
$1.67M 0.12%
148,900
+72,400
63
$1.64M 0.11%
72,500
+34,500
64
$1.37M 0.1%
86,500
+15,100
65
– –
-672
66
– –
-1,902
67
– –
-700
68
– –
-18,900
69
– –
-2,130
70
– –
-400
71
– –
-3,100
72
– –
-239,041
73
– –
-1,100
74
– –
-800
75
– –
-1,575
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3
4